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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Kangvai |
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| Opening Balance | 5,34,198.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,774.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 16,666.00 | 0.00 | 0.00 | 14,242.00 | 0.00 |
| June, 2021 | 2,02,021.00 | 0.00 | 0.00 | 53,495.00 | 0.00 |
| July, 2021 | 9,421.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| August, 2021 | 36,480.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| September, 2021 | 25,405.00 | 0.00 | 0.00 | 80,319.20 | 0.00 |
| October, 2021 | 2,62,955.20 | 0.00 | 0.00 | 1,11,320.00 | 0.00 |
| November, 2021 | 25,588.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| December, 2021 | 28,854.00 | 0.00 | 0.00 | 11,511.00 | 0.00 |
| Januaury, 2022 | 4,788.00 | 0.00 | 0.00 | 7,813.00 | 0.00 |
| February, 2022 | 22,566.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2022 | 1,87,993.00 | 0.00 | 0.00 | 2,47,445.00 | 0.00 |
| Total | 10,53,511.20 | 0.00 | 0.00 | 5,78,842.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |